| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,900000 | 12/12/2025 | 9,94% | 81,56% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,390000 | 12/12/2025 | 9,94% | 25,46% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,250000 | 12/12/2025 | 9,94% | 32,06% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,126300 | 12/12/2025 | 9,94% | 9,37% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,033164 | 10/12/2025 | 9,94% | 33,46% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 108,990000 | 21/11/2025 | 9,94% | -6,64% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.478,400000 | 11/12/2025 | 9,93% | 32,25% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,318581 | 12/12/2025 | 9,93% | 70,24% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,969400 | 12/12/2025 | 9,93% | 32,96% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,090294 | 12/12/2025 | 9,93% | 26,68% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 210,069389 | 12/12/2025 | 9,93% | 12,03% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,730786 | 12/12/2025 | 9,93% | · | ND |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,643581 | 12/12/2025 | 9,93% | 21,26% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,517052 | 10/12/2025 | 9,92% | 42,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,375385 | 12/12/2025 | 9,92% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 85,440000 | 11/12/2025 | 9,92% | 9,27% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,209322 | 11/12/2025 | 9,92% | 43,90% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,250000 | 11/12/2025 | 9,92% | 34,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,164777 | 12/12/2025 | 9,92% | 115,25% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 70,240000 | 12/12/2025 | 9,92% | -6,72% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,050000 | 11/12/2025 | 9,92% | 22,42% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 15,838377 | 12/12/2025 | 9,92% | 58,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 136,240000 | 12/12/2025 | 9,92% | 27,15% | ** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,218918 | 11/12/2025 | 9,92% | 40,16% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 331,320000 | 12/12/2025 | 9,91% | 40,41% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,640000 | 12/12/2025 | 9,91% | 9,73% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,900000 | 11/12/2025 | 9,91% | 19,25% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,415544 | 10/12/2025 | 9,91% | · | ND |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.910,180000 | 12/12/2025 | 9,91% | 36,22% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,735116 | 11/12/2025 | 9,91% | 39,53% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,854403 | 12/12/2025 | 9,91% | 115,22% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,810000 | 11/12/2025 | 9,91% | 24,89% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 187,030000 | 12/12/2025 | 9,91% | 26,89% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 210,168220 | 12/12/2025 | 9,91% | 38,11% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,336800 | 12/12/2025 | 9,91% | 30,26% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.635,363326 | 11/12/2025 | 9,90% | 64,26% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,760000 | 12/12/2025 | 9,90% | 58,54% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,120004 | 12/12/2025 | 9,90% | 24,77% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,804033 | 12/12/2025 | 9,90% | 27,29% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,823200 | 12/12/2025 | 9,89% | 39,88% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 184,040000 | 12/12/2025 | 9,89% | 14,02% | * |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 26,10% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,416777 | 12/12/2025 | 9,89% | 38,81% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,620500 | 12/12/2025 | 9,89% | 31,10% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,029358 | 11/12/2025 | 9,89% | 20,06% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 68,840000 | 28/11/2025 | 9,88% | 22,51% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,630000 | 12/12/2025 | 9,88% | 24,11% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,944679 | 12/12/2025 | 9,88% | 38,00% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 124,280000 | 12/12/2025 | 9,88% | · | ND |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.584,380000 | 11/12/2025 | 9,88% | 20,44% | * |
